NH Foods Ltd.

TSE:2282.T

5065 (JPY) • At close June 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 71,55784,45871,21381,55765,46569,34877,27674,98764,98665,37562,61478,22085,37459,95467,90573,90183,83163,83665,43462,29672,39954,39160,61050,45848,10846,10445,09848,29460,33539,95856,05569,09882,63970,83583,24674,45567,32139,74759,49254,37557,40449,68956,73568,84542,98339,18546,46728,70836,47541,31232,61034,18863,65142,88659,00257,20551,40935,60643,26445,67443,51839,61251,03540,40441,323
Short Term Investments 007,8118,8775,7119,03212,69213,7339,09810,33518,58729,13424,64811,86612,94113,10615,08211,29810,92211,77111,70113,51215,62111,40112,04111,78314,88016,03014,51813,77213,62813,12218,6169,4869,49510,18110,3549,66011,05411,30911,70410,56111,23510,38342,66215,32930,55246,12141,95322,56551,07631,45412,79418,19617,46437,06137,38843,57653,52154,22559,73616,82915,47315,34110,051
Cash and Short Term Investments 71,55784,45871,21381,55765,46578,38089,96888,72074,08475,71081,201107,354110,02271,82080,84687,00798,91375,13476,35674,06784,10067,90376,23161,85960,14957,88759,97864,32474,85353,73069,68382,220101,25580,32192,74184,63677,67549,40770,54665,68469,10860,25067,97079,22885,64554,51477,01974,82978,42863,87783,68665,64276,44561,08276,46694,26688,79779,18296,78599,899103,25456,44166,50855,74551,374
Net Receivables 142,107191,012141,931162,815165,022184,751159,718138,087146,660196,806148,068139,799136,017189,354130,648125,843127,067179,071123,681123,039130,213185,246130,803151,440153,260191,233156,302155,548151,034192,274158,885132,971128,206184,337127,191125,095127,970183,895130,833127,713126,984185,452124,564119,868117,875168,698113,840129,198123,573160,143000159,585112,600113,106111,026158,081108,545109,585106,605153,946106,692109,733108,527
Inventory 174,611141,226193,283164,448166,849158,704171,050181,046169,914178,368192,263177,958152,735156,168156,978147,847131,487131,149137,533147,727135,855141,975153,313152,772139,386140,777146,362123,467127,905139,892149,170149,608132,697127,365131,303141,879137,395152,316159,177161,622143,107154,895159,878147,330122,115124,768133,885133,468113,187110,161121,822126,065112,516118,590118,951123,637107,599107,009114,978111,243100,545102,872113,291117,625115,765
Other Current Assets 18,03352,77622,30926,39626,09426,71429,63446,85646,45838,05138,17052,23240,18021,37221,96722,26823,64319,51517,27018,86317,28420,23122,60717,22517,50919,38020,79847,5889,90110,55511,32212,83817,24020,15117,56918,09916,97516,54418,14019,72417,25521,13421,61217,05015,15615,98017,61720,30519,72916,7309,0989,8139,9798,67810,12011,1939,9417,6398,5768,3598,9258,1689,9619,78115,303
Total Current Assets 406,308469,472428,736467,071423,430439,517437,678440,976428,018478,600441,115448,209414,306426,848377,498369,859366,028393,571343,918351,925355,751401,843367,333371,895358,263397,494368,560374,897363,693396,451389,060377,637379,398412,174368,804369,709360,015402,162378,696374,743356,454421,731374,024363,476340,791363,960342,361357,800334,917350,911344,323331,158324,468347,935318,137342,202317,363351,911328,884329,086319,329321,427296,452292,884290,969
Non-Current Assets:
Property, Plant & Equipment, Net 420,403412,671415,777418,675421,556411,160403,359404,518405,279405,433405,854401,661391,112374,979366,751360,744363,991346,086342,607322,632319,605318,206313,509312,001289,898283,356280,138272,957307,558298,207294,826290,854283,364273,617267,585267,302268,172265,083262,248261,336252,537248,720243,594240,014236,669227,700224,311224,122224,785218,221215,028212,828213,663212,309213,451216,357219,324220,903222,580223,614227,081228,521230,526232,336232,862
Goodwill 00002060002010002010001930004370006320000000000000000000000000000000000000000
Intangible Assets 030,23229,03526,95225,61624,44823,47621,99219,99219,35517,94516,47315,06813,81112,79911,44310,4159,8468,3888,7858,5167,8567,1626,9696,46510,62810,71310,32910,4579,9129,8689,9754,7154,4894,3774,6384,83213,77815,29415,0344,3394,3644,7034,9415,4025,7886,2856,7197,3757,7638,192009,1099,5439,999010,94011,50011,90712,2240000
Goodwill and Intangible Assets 37,71630,23229,03526,95225,82224,44823,47621,99220,19319,35517,94516,47315,26913,81112,79911,44310,6089,8468,3888,7858,9537,8567,1626,9697,09710,62810,71310,32910,4579,9129,8689,9754,7154,4894,3774,6384,83213,77815,29415,0344,3394,3644,7034,9415,4025,7886,2856,7197,3757,7638,1928,4968,7379,1099,5439,99910,24410,94011,50011,90712,22412,56112,40912,39210,051
Long Term Investments 36,31136,78038,43159,46539,85429,24926,87953,63827,57626,65121,12254,82962,24762,02663,65329,99929,72531,37039,74438,03934,85636,22431,73536,29836,48435,99337,65739,11332,44423,61923,05222,23215,31223,28919,78618,12219,36120,87417,45416,54914,86415,28413,92014,319-18,5919,197-6,790-23,176-19,011-2,434-31,948-12,2357,5067831,505-18,656-18,746-24,984-35,338-35,657-40,11012,23914,60616,02818,304
Tax Assets 28,10526,47325,52826,40228,07227,73527,54530,83131,08229,68327,88526,51726,27924,77324,12325,65326,05625,15826,74327,93229,74525,15326,21926,94628,00425,54624,92424,54813,50911,40513,92315,5067,6277,8479,0899,5869,3216,9287,1097,1197,0679,9169,9599,95610,09112,49012,41512,54912,53113,86114,17513,75213,36813,51915,38215,78215,99315,19115,75215,77715,61718,41418,72618,39918,779
Other Non-Current Assets 20,42918,78619,604019,50325,11028,979025,00724,49733,066000026,69028,99720,98820,67419,93419,95123,88224,90920,83721,64223,95226,87128,22527,41526,26725,30224,87529,86021,45921,31521,50521,15424,13026,59726,48426,30622,55922,52121,30152,85823,46938,52454,20449,69630,75759,24440,17821,38326,67526,23846,22646,51053,35263,56864,46070,06016,82915,47315,34112,719
Total Non-Current Assets 542,964526,636528,375531,494534,807517,702510,238510,979509,137505,619505,872499,480494,907475,589467,326454,529459,377433,448438,156417,322413,110411,321403,534403,051383,125379,475380,303375,172391,383369,410366,971363,442340,878330,701322,152321,153322,840330,793328,702326,522305,113300,843294,697290,531286,429278,644274,745274,418275,376268,168264,691263,019264,657262,395266,119269,708273,325275,402278,062280,101284,872288,564291,740294,496292,715
Total Assets 949,272996,108957,111998,565958,237957,219947,916951,955937,155984,219946,987947,689909,213902,437844,824824,388825,405827,019782,074769,247768,861813,164770,867774,946741,388776,969748,863750,069755,076765,861756,031741,079720,276742,875690,956690,862682,855732,955707,398701,265661,567722,574668,721654,007627,220642,604617,106632,218610,293619,079609,014594,177589,125610,330584,256611,910590,688627,313606,946609,187604,201609,991588,192587,380583,684
Liabilities & Equity:
Current Liabilities:
Account Payables 106,269121,404108,973123,69981,998124,824117,506114,766106,027128,332116,838115,54473,841129,496110,337106,96098,983119,50898,554100,15199,802125,886109,726119,22878,715132,856121,111122,152113,654138,666123,358112,831101,857128,946101,226102,09694,276123,652108,439111,32994,212128,967112,475108,40497,353119,239101,365110,186102,148115,55898,792102,50296,822114,37094,46697,38590,317111,39391,99992,58084,124103,38486,28686,96885,377
Short Term Debt 85,473128,570108,07393,13979,50289,193100,86099,536102,199102,681118,716121,572110,445106,95185,70163,60571,98976,75267,63754,50867,32075,04467,31675,28765,57389,54872,18059,09230,54355,20074,88269,04461,62661,55151,21122,58122,27138,88429,24927,31221,52859,56338,46132,70928,77369,06769,32895,61483,37353,82767,64865,32867,09682,92160,60981,14067,25195,697107,32590,50190,81576,87668,78161,56663,574
Tax Payables 006,8924,6647,1432,8143,3632,1681,7955,2802,8413,0456,4941,6713,5671,3939,7486,0294,0091,4333,1782,3441,4647262,7382,8173,2401,9058,6993,7436,0003,3508,9206,1596,4572,8347,1223,8684,8893,1517,7296,4755,6963,1544,4192,5722,4762,4056,0664,9444,7434,8674,3712,6544,2713,5248,8855,8854,0542,8566,6574,1302,9281,6552,274
Deferred Revenue 006,8924,6647,14315,06013,48926,41528,96045,40134,14333,73048,55031,92422,29321,40035,03825,74716,89517,39222,05516,00217,42518,17920,86121,28821,65023,89832,01423,27229,71732,01532,67930,73030,20431,35530,56424,15927,96131,09331,10926,73127,82729,37125,78819,89624,22427,88426,42920,89324,68728,48925,41517,79224,02828,06429,10420,83423,03425,29625,06217,46020,32422,44518,432
Other Current Liabilities 66,00157,87943,48058,96891,06733,15733,97742,04139,55531,00433,48140,052108,53332,10729,81137,99046,16523,26827,04838,41641,07629,34238,76741,08885,09228,27931,44738,85926,45021,46416,83720,09612,67118,60816,95824,33216,11119,21815,45722,85817,94017,16014,51620,63813,81513,53010,23041,34537,07433,62835,82239,36135,38228,68831,94038,25331,34329,15832,21236,98631,86427,83129,49233,00426,895
Total Current Liabilities 257,743307,853274,310285,134246,832265,048269,195284,926278,536312,698306,019313,943281,919302,149251,709231,348229,165251,304214,143211,900213,747248,618234,698254,508233,968274,788249,628245,906229,314242,345250,794237,336217,753245,994206,056214,553200,908233,940213,956226,836203,627265,627226,802223,647195,936244,200231,847249,550228,661207,957207,005212,058203,671228,633191,286220,302197,796242,133235,590222,923213,460212,221187,487183,193178,120
Non-Current Liabilities:
Long Term Debt 138,429126,783128,026146,271155,605131,230124,260126,069126,354136,776104,144106,066107,64695,478105,263117,678119,202106,803106,203103,345104,930105,90198,56584,57869,04039,40238,96249,16762,45161,97562,29475,80676,65892,587102,045102,071101,771103,884110,02394,84784,16984,86890,50690,17190,40263,43764,29766,33566,44899,68469,48771,10272,09170,67586,70586,87388,01282,25678,03293,83596,77087,85598,901103,598107,437
Deferred Revenue Non-Current 000-1,010013,82113,62813,68713,50214,40814,08613,95613,70515,41515,22115,17615,22616,43816,02515,89815,63915,25115,21715,19615,22315,10114,75114,75613,65513,93713,61713,55013,26814,12714,79014,64214,42612,50012,21812,30812,07513,35612,86212,79312,58414,80114,68814,99215,00516,63116,57616,81117,17017,64617,48717,644015,59415,50715,98016,12822,26122,44022,8940
Deferred Tax Liabilities Non-Current 71208251,0108741,3021,1391,0728899741,0559331,0455671481435817696767737321,2431,2051,2311,3261,1451,2081,2781,6132,1901,2463,6812,5612,5962,5662,5592,6323,0483,0422,5342,4672,5222,4952,4702,4492,4132,4092,4042,5252,5372,6032,6062,6162,5202,5382,5622,5892,4742,4762,4782,4652,4942,4982,4972,492
Other Non-Current Liabilities 15,31616,45915,90615,86115,7242,0791,8251,5991,5911,5691,5781,6241,6391,7201,6821,6951,6961,6571,6141,6031,5771,5211,4951,4971,2501,2321,2251,22517,17215,76415,43715,35417,50915,88616,5204,2434,3905,0735,0575,3745,2724,7074,5714,3384,3234,0053,9503,9674,0951,631-19,1791,5601,3091,4111,4551,56101,4591,4811,5601,4161,8171,8511,66023,259
Total Non-Current Liabilities 154,457143,242144,757163,142172,203162,253154,480156,114155,838168,135134,949136,535137,740128,595137,535149,868151,931142,105140,543137,517138,517139,167131,699117,698102,06271,98170,89781,18279,62379,92978,97794,84194,167111,069121,131120,956120,587121,457127,298112,529101,516102,931107,939107,302107,30982,24382,93585,29485,548120,483111,10592,07993,18692,252108,185108,64090,601101,78397,496113,853116,779114,427125,690130,649133,188
Total Liabilities 412,200451,095419,067448,276419,035427,301423,675441,040434,374480,833440,968450,478419,659430,744389,244381,216381,096393,409354,686349,417352,264387,785366,397372,206336,030346,769320,525327,088308,937322,274329,771332,177311,920357,063327,187335,509321,495355,397341,254339,365305,143368,558334,741330,949303,245326,443314,782334,844314,209328,440318,110304,137296,857320,885299,471328,942307,484343,916333,086336,776330,239326,648313,177313,842311,308
Equity:
Preferred Stock 0000000475,302000465,488465,610452,287434,99700000000000000000006,7076,6011,5150000009861,0643,3295,4525,9768,7730000000000000000
Common Stock 36,29436,29436,29436,29436,29436,29436,29436,29436,29436,29436,29436,29436,29436,29436,29436,29436,29436,29436,29436,29436,29436,29436,29436,29436,29436,29436,29436,29436,29135,19134,88732,12631,80624,16624,16624,16624,16624,16624,16624,16624,16624,16624,16624,16624,16624,16624,16624,16624,16624,16624,16624,16624,166024,16624,16624,16624,16624,16624,16624,16624,16624,16624,16624,166
Retained Earnings 387,789408,931396,495391,527390,305387,846378,102369,855369,389370,893366,145360,641360,900347,776330,603320,877320,577313,047303,943294,146294,018300,926288,005286,323286,934312,968306,117299,787337,665333,441317,895309,886311,483306,112291,228282,398283,201288,617276,788270,020270,792270,537254,811246,336279,650274,282262,746258,323259,901257,341247,323245,366247,271239,209240,428239,197231,771238,403229,051225,545225,671224,029215,356213,111213,601
Accumulated Other Comprehensive Income/Loss 29,96036,39826,95339,99831,19724,45328,22924,58718,19216,56223,52820,88713,4598,6389,8217,4319,0163,9373,8675,0141,6366,6933,0483,1535,3165,0138,5499,4523,6637,6326,6133,0412,005515-6,707-6,601-1,5156,4606,1369,7858,1265,6511,498-986-1,064-3,329-5,452-5,976-8,7730000000000000000
Other Total Stockholders Equity 70,25050,07064,84569,90369,70769,53069,42369,15369,03868,92068,81968,55368,41668,21768,10067,82767,70868,98471,83672,46872,46672,46672,46872,46972,47071,17772,79372,794100,76362,08161,78559,06798,32750,66950,67050,49950,50150,50250,50450,57850,58050,58350,59250,60018,23218,19618,11918,11818,1206,72417,12918,20118,58348,00117,96817,38117,88218,77018,64420,66129,26033,09633,50134,24732,672
Total Shareholders Equity 524,293531,693524,587537,722527,503518,123512,048499,889492,913492,669494,786486,375479,069460,925444,818432,429433,595422,262415,940407,922404,414416,379399,815398,239401,014425,452423,753418,327440,793438,345421,180404,120404,126381,462359,357350,462356,353369,745357,594354,549353,664350,937331,067320,116320,984313,315299,579294,631293,414288,231288,618287,733290,020287,210282,562280,744281,067281,339271,861270,372271,908281,291273,023271,524270,439
Total Equity 537,072545,013538,044550,289539,202529,918524,241510,915502,781503,386506,019497,211489,554471,693455,580443,172444,309433,610427,388419,830416,597425,379404,470402,740405,358430,200428,338422,981446,139443,587426,260408,902408,356385,812363,769355,353361,360377,558366,144361,900356,424354,016333,980323,058323,975316,161302,324297,374296,084290,639290,904290,040292,268289,445284,785282,968283,204283,397273,860272,411273,962283,343275,015273,538272,376
Total Liabilities & Shareholders Equity 949,272996,108957,111998,565958,237957,219947,916951,955937,155984,219946,987947,689909,213902,437844,824824,388825,405827,019782,074769,247768,861813,164770,867774,946741,388776,969748,863750,069755,076765,861756,031741,079720,276742,875690,956690,862682,855732,955707,398701,265661,567722,574668,721654,007627,220642,604617,106632,218610,293619,079609,014594,177589,125610,330584,256611,910590,688627,313606,946609,187604,201609,991588,192587,380583,684